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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

MDAS was delisted on the 27th of January, 2016.

167 hedge funds and large institutions have $1.19B invested in MEDASSETS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

4% less funds holding

Funds holding: 174167 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

30% less capital invested

Capital invested by funds: $1.69B → $1.19B (-$501M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

91% less call options, than puts

Call options by funds: $85K | Put options by funds: $902K

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
61
Reduced
55
Closed
32
Calls
$85K
Puts
$902K
Net Calls
-$817K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M +$24.8M +1,303,981 +25%
BCM
2
Brown Capital Management
Maryland
$99.3M -$3.04M -159,605 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.2M -$2.55M -134,130 -3%
BFA
4
BlackRock Fund Advisors
California
$67M +$3.51M +184,193 +5%
EAM
5
Eagle Asset Management
Florida
$55.1M -$31.7M -1,664,450 -36%
PCP
6
P2 Capital Partners
New York
$53.4M -$1.01M -53,208 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.8M +$13.7M +720,548 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.9M +$1.91M +100,322 +4%
Goldman Sachs
9
Goldman Sachs
New York
$37.3M +$4.94M +259,522 +15%
LM
10
Litespeed Management
New York
$30M +$30.3M +1,594,164 New
BIT
11
BlackRock Institutional Trust
California
$29.3M -$506K -26,607 -2%
KCM
12
Kensico Capital Management
Connecticut
$28.1M +$28.4M +1,495,000 New
State Street
13
State Street
Massachusetts
$23.2M +$341K +17,927 +1%
GT
14
Glenmede Trust
Pennsylvania
$22.9M +$247K +12,971 +1%
FCM
15
Freshford Capital Management
New York
$21.5M +$21.8M +1,143,000 New
American Century Companies
16
American Century Companies
Missouri
$20.2M +$419K +22,035 +2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$20M
Ameriprise
18
Ameriprise
Minnesota
$17.1M +$235K +12,323 +1%
KCM
19
Kennedy Capital Management
Missouri
$16.3M +$9.69M +509,332 +143%
HCM
20
Highbridge Capital Management
New York
$15.7M -$8.93M -469,394 -36%
Northern Trust
21
Northern Trust
Illinois
$14.8M +$141K +7,399 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$14.2M -$177K -9,321 -1%
CCM
23
Channing Capital Management
Illinois
$13.7M -$12.8M -671,706 -48%
O
24
OppenheimerFunds
New York
$13.4M -$920K -48,370 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.1M -$886K -46,564 -6%

MDAS Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q1 2015, worth a combined $1.19B — down 30% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MDAS and 28 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Litespeed Management, opening a new position worth an estimated $30.3M. The largest seller was Eagle Asset Management, cutting an estimated $31.7M.

  • 167 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $1.19B of MEDASSETS INC COM STK (DE) stock for Q1 2015, down 30% quarter-over-quarter.
  • 28 funds opened new MEDASSETS INC COM STK (DE) positions in Q1 2015 and 32 closed out, a net change of -4 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q1 2015 was Litespeed Management, an estimated $30.3M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q1 2015 was Eagle Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2015.